RBI Knock-Out RAW/ AT0000A311C9 /
10/7/2024 9:15:59 AM | Chg.+0.021 | Bid12:30:21 PM | Ask12:30:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.759EUR | +2.85% | 0.768 Bid Size: 10,000 |
0.778 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 9.9025 - | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0792 |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.9025 - |
Maturity: | Endless |
Issue date: | 10/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 10.96 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4749 |
Distance to knock-out %: | 37.15% |
Distance to strike price: | 7.532 |
Distance to strike price %: | 43.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.759 |
---|---|
High: | 0.759 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | +10.32% | ||
3 Months | -0.65% | ||
YTD | -9.32% | ||
1 Year | +203.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.808 | 0.738 |
---|---|---|
1M High / 1M Low: | 0.841 | 0.699 |
6M High / 6M Low: | 0.880 | 0.606 |
High (YTD): | 2/23/2024 | 0.990 |
Low (YTD): | 8/5/2024 | 0.606 |
52W High: | 2/23/2024 | 0.990 |
52W Low: | 10/20/2023 | 0.239 |
Avg. price 1W: | 0.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.752 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.724 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.35% | |
Volatility 6M: | 68.69% | |
Volatility 1Y: | 76.30% | |
Volatility 3Y: | - |